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-2.11%
This Month
+5.84%
Year To Date
+83.74%
2 Years
+227.01%
5 Years
+223.71%
10 Years
+27.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.36%
- 💻 Electronic Technology23.7%
- 💵 Cash20.91%
- 📡 Communications8.88%
- 🏭 Industrial Services4.53%
- 💇♀️ Consumer Services4.19%
- 💼 Commercial Services3.87%
- 🛠️ Producer Manufacturing3.29%
- 💰 Finance2.86%
- ❓ Other1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.76%
- 🇺🇸 NYSE25.08%
- 🇬🇧 LSE8.21%
- 🇫🇷 Euronext Paris7.88%
- 🇪🇸 Bolsa De Madrid4.64%
- 🇳🇱 Euronext Amsterdam2.28%
- 🇸🇪 Stockholm Stock Exchange1.53%
- 🇮🇹 Borsa Italiana1.49%
- Tokyo Stock Exchange1.11%
- 🇳🇴 Oslo Stock Exchange0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.8%
- 🇬🇧 United Kingdom8.21%
- 🇮🇱 Israel5.55%
- 🇫🇷 France5.28%
- 🇪🇸 Spain4.64%
- 🇳🇱 Netherlands3.35%
- 🇦🇪 United Arab Emirates2.86%
- 🇨🇦 Canada1.64%
- 🇱🇺 Luxembourg1.54%
- 🇸🇪 Sweden1.53%
- 🇮🇹 Italy1.49%
- 🇳🇴 Norway0.81%
Dividends
Dividend Yield
0.97%
31 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AFRY.ST (5.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AFRY.ST | 0.09% | 5.61% | - |
 SESG.PA | 0.09% | 5.54% | $0.43 |
 SOP.PA | 0.07% | 3.6% | $4.65 |
 SIRI | 0.07% | 3.55% | $0.1 |
 ATE.PA | 0.06% | 2.71% | $1.5 |
 LMT | 0.06% | 2.65% | $12.45 |
 VOD.L | 0.05% | 3.45% | $0.08 |
 NOC | 0.04% | 1.77% | $7.67 |
 LDOS | 0.04% | 1.59% | $1.5 |
 FUR.NV | 0.04% | 1.6% | - |
 BAH | 0.04% | 3.57% | $1.96 |
 SAIC | 0.03% | 1.3% | $1.48 |
 SRP.L | 0.03% | 1.97% | $0.03 |
 LHX | 0.02% | 1.69% | $4.6 |
 IDR.MC | 0.02% | 0.5% | $0.2 |
 IRDM | 0.02% | 0.92% | $0.53 |
 KBR | 0.02% | 1.85% | $0.57 |
 LDO.MI | 0.02% | 1.24% | $0.28 |
 BAB.L | 0.02% | 0.74% | $0.02 |
 AIR.PA | 0.02% | 1.63% | $1.8 |
 QCOM | 0.02% | 2.01% | $3.25 |
 HII | 0.02% | 1.97% | $5.14 |
 QQ.L | 0.02% | 2.42% | $0.08 |
 RTX | 0.01% | 1.46% | $2.44 |
 CAP.PA | 0.01% | 3.77% | $3.4 |
 RR.L | 0.01% | 0.68% | - |
 GOOGL | 0.01% | 0.24% | $0.2 |
 GIB | 0.01% | 0.72% | - |
 GD | 0.01% | 1.67% | $5.48 |
 BA.L | 0.01% | 1.96% | $0.3 |
 MSFT | 0% | 0.94% | $3 |
Performance Metrics
Score 9.1/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
3.21
3.21
0
1
2
4
4
Jensen's Alpha
18.84
18.84
-2
0
2
19
19
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
3.21
3.21
0
1
2
4
4
Jensen's Alpha
18.84
18.84
-2
0
2
19
19
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.71
High:
NOD.OL
126.44NOD.OLLow:
RKLB
-245.35RKLBDetails
PEG Ratio
66.02
High:GIB
2,416.85GIBLow:RKLB
-1,227.64RKLBDetails
Price/Book
8.29
High:RR.L
44.55RR.LLow:
LUNR
-7.72LUNRDetails
Price/Sales
7.85
High:
ASTS
250.94ASTSLow:
ATO.PA
0.08ATO.PADetails
Price/CF
19.36
High:
PL
96.44PLLow:VOD.L
2.24VOD.LDetails
Price/FCF
57.42
High:
GILT
367.28GILTLow:VOD.L
4.04VOD.LDetails
P/E Ratio
27.71
High:NOD.OL
126.44NOD.OLLow:RKLB
-245.35RKLBDetails
PEG Ratio
66.02
High:GIB
2,416.85GIBLow:RKLB
-1,227.64RKLBDetails
Price/Book
8.29
High:RR.L
44.55RR.LLow:LUNR
-7.72LUNRDetails
Price/Sales
7.85
High:ASTS
250.94ASTSLow:ATO.PA
0.08ATO.PADetails
Price/CF
19.36
High:PL
96.44PLLow:VOD.L
2.24VOD.LDetails
Price/FCF
57.42
High:GILT
367.28GILTLow:VOD.L
4.04VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.42% | Apr 2022 | Jan 2023 | 9 |
-12.52% | Jun 2026 | - | 2 |
-7.54% | Feb 2026 | Apr 2026 | 2 |
-6.58% | Sep 2023 | Dec 2023 | 3 |
-4.87% | Nov 2025 | Dec 2025 | 1 |
-4.7% | Apr 2024 | May 2024 | 1 |
-4.66% | Oct 2021 | Feb 2022 | 4 |
-1.49% | May 2023 | Jun 2023 | 1 |
-1.43% | Dec 2024 | Jan 2025 | 1 |
-1.02% | Jun 2024 | Jul 2024 | 1 |
-0.73% | Oct 2024 | Nov 2024 | 1 |
-0.2% | Jan 2024 | Feb 2024 | 1 |